NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
16.070
Daily change (%)
-0.19%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.31% -5.36% 10.14% 6.07%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.70% 6.55% 6.89%
Negative volatility 8.07% 5.11% 5.26%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF Emerging Markets Corporate Bd E2 Cap EUR 5.20% -8.23% 2.14% 13.65% -4.76% 0.31%
  Bond World (Emerging Markets) - Corporate 5.50% -9.26% 4.27% 13.08% -3.36% 1.09%

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